Lionstone Capital Management LLC Long-Term Concentrated

CIK: 0001575662 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $204,355 (100.0% shares, 0.0% debt)

Holdings (14)

— MDC PARTNERS INC 13.2%

Value ($000) $27,028 Shares 1,189,600 Est. Cost $25.15 Unrealized —

— FIRSTSERVICE CORP 10.9%

Value ($000) $22,298 Shares 437,000 Est. Cost $38.79 Unrealized —

— SP PLUS CORP 9.9%

Value ($000) $20,225 Shares 801,615 Est. Cost $24.45 Unrealized —

ARMK ARAMARK 8.8%

Value ($000) $17,911 Shares 575,000 Est. Cost $16.91 Unrealized +5.6%

AAPL APPLE INC 8.7%

Value ($000) $17,856 Shares 161,770 Est. Cost $17.69 Unrealized +36.1%

LOW LOWES COS INC 8.6%

Value ($000) $17,592 Shares 255,700 Est. Cost $32.16 Unrealized +52.5%

FNF FIDELITY NATIONAL FINANCIAL 8.3%

Value ($000) $16,956 Shares 492,200 Est. Cost $12.73 Unrealized +10.5%

— HORNBECK OFFSHORE SVCS INC N 7.7%

Value ($000) $15,674 Shares 627,700 Est. Cost $50.88 Unrealized —

— WYNDHAM WORLDWIDE CORP 6.9%

Value ($000) $14,202 Shares 165,600 Est. Cost $57.23 Unrealized —

— LIBERTY INTERACTIVE CORP 5.6%

Value ($000) $11,353 Shares 385,900 Est. Cost $23.01 Unrealized —

— WABCO HLDGS INC 5.1%

Value ($000) $10,384 Shares 99,100 Est. Cost $79.50 Unrealized —

— COLFAX CORP 3.7%

Value ($000) $7,627 Shares 147,900 Est. Cost $52.11 Unrealized —

— LIBERTY INTERACTIVE CORP 1.3%

Value ($000) $2,667 Shares 70,707 Est. Cost $47.05 Unrealized —

— FIDELITY NATIONAL FINANCIAL 1.3%

Value ($000) $2,582 Shares 164,050 Est. Cost $13.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MDC PARTNERS INC	1,189,600	$27,028	13.2%	$25.15	—	CL A SUB VTG	552697104
—	FIRSTSERVICE CORP	437,000	$22,298	10.9%	$38.79	—	SUB VTG SH	33761N109
—	SP PLUS CORP	801,615	$20,225	9.9%	$24.45	—	COM	78469C103
ARMK	ARAMARK	575,000	$17,911	8.8%	$16.91	+5.6%	COM	03852U106
AAPL	APPLE INC	161,770	$17,856	8.7%	$17.69	+36.1%	COM	037833100
LOW	LOWES COS INC	255,700	$17,592	8.6%	$32.16	+52.5%	COM	548661107
FNF	FIDELITY NATIONAL FINANCIAL	492,200	$16,956	8.3%	$12.73	+10.5%	FNF GROUP COM	31620R303
—	HORNBECK OFFSHORE SVCS INC N	627,700	$15,674	7.7%	$50.88	—	COM	440543106
—	WYNDHAM WORLDWIDE CORP	165,600	$14,202	6.9%	$57.23	—	COM	98310W108
—	LIBERTY INTERACTIVE CORP	385,900	$11,353	5.6%	$23.01	—	INT COM SER A	53071M104
—	WABCO HLDGS INC	99,100	$10,384	5.1%	$79.50	—	COM	92927K102
—	COLFAX CORP	147,900	$7,627	3.7%	$52.11	—	COM	194014106
—	LIBERTY INTERACTIVE CORP	70,707	$2,667	1.3%	$47.05	—	LBT VENT COM A	53071M880
—	FIDELITY NATIONAL FINANCIAL	164,050	$2,582	1.3%	$13.76	—	FNFV GROUP COM	31620R402